Financial results - BLAGA EXPLO SRL

Financial Summary - Blaga Explo Srl
Unique identification code: 16827218
Registration number: J24/1543/2004
Nace: 220
Sales - Ron
10.479
Net Profit - Ron
-16.765
Employees
1
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Company Blaga Explo Srl with Fiscal Code 16827218 recorded a turnover of 2024 of 10.479, with a net profit of -16.765 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blaga Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.274 295.577 126.289 99.951 35.257 37.080 20.482 28.160 5.930 10.479
Total Income - EUR 425.100 295.577 134.869 127.692 18.151 35.987 17.967 19.033 7.457 8.974
Total Expenses - EUR 399.885 294.587 130.959 126.305 61.240 42.864 27.084 32.814 21.436 25.739
Gross Profit/Loss - EUR 25.215 990 3.910 1.387 -43.089 -6.877 -9.117 -13.781 -13.979 -16.765
Net Profit/Loss - EUR 20.968 706 1.009 387 -43.442 -7.248 -9.322 -14.287 -14.009 -16.765
Employees 14 10 8 6 6 5 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 77.7%, from 5.930 euro in the year 2023, to 10.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blaga Explo Srl - CUI 16827218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.721 51.877 56.909 65.442 88.994 87.307 87.149 87.419 87.155 93.674
Current Assets 247.775 189.146 151.224 112.020 74.552 66.402 63.969 35.255 30.987 21.354
Inventories 52.435 10.498 20.285 57.683 37.628 34.974 30.031 19.470 17.625 13.265
Receivables 62.090 69.718 58.519 32.870 35.001 31.165 33.815 15.532 10.283 6.570
Cash 133.250 108.930 72.420 21.467 1.923 263 123 252 3.079 1.519
Shareholders Funds 133.814 127.547 126.397 114.691 69.029 60.472 49.809 35.677 21.560 1.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.439 113.643 81.902 62.933 94.677 93.393 101.309 86.997 96.582 113.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.354 euro in 2024 which includes Inventories of 13.265 euro, Receivables of 6.570 euro and cash availability of 1.519 euro.
The company's Equity was valued at 1.300 euro, while total Liabilities amounted to 113.879 euro. Equity decreased by -20.139 euro, from 21.560 euro in 2023, to 1.300 in 2024.

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